We are live on
!
Find out more
IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
-8.68%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$56.4M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.2M |
| 2 |
Visteon
VC
|
+$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
+$10.8M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$10M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.5M |
| 3 |
Trinity Industries
TRN
|
+$9.84M |
| 4 |
McDonald's
MCD
|
+$9.67M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$753M
| $941K | 0.22% |
53,484
+9
| +0% | +$167 |
|
77
ePlus
PLUS
$2.33B
| $924K | 0.22% |
+46,736
| New | +$896K |
|
|
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $874K | 0.21% |
+52,089
| New | +$955K |
|
79
LyondellBasell Industries
LYB
$19.5B
| $864K | 0.21% |
10,364
| – | – |
|
80
Insulet
PODD
$11.3B
| $853K | 0.2% |
32,932
-32,609
| -50% | -$989K |
|
|
AVID
81
DELISTED
Avid Technology Inc
AVID
| $852K | 0.2% |
107,027
+57,426
| +116% | +$590K |
|
82
Williams Companies
WMB
$90.5B
| $838K | 0.2% |
22,736
| – | – |
|
|
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $835K | 0.2% |
24,258
+262
| +1% | +$7.92K |
|
84
Orthofix Medical
OFIX
$455M
| $829K | 0.2% |
24,564
-52
| -0.2% | -$1.85K |
|
85
McKesson
MCK
$98.5B
| $822K | 0.2% |
+4,440
| New | +$941K |
|
|
ACTA
86
DELISTED
Actua Corp
ACTA
| $815K | 0.19% |
69,293
+28
| +0% | +$382 |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $806K | 0.19% |
13,448
| – | – |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $800K | 0.19% |
17,981
-2,144
| -11% | -$99.1K |
|
|
GES
89
DELISTED
Guess Inc
GES
| $798K | 0.19% |
+37,381
| New | +$809K |
|
90
Belden
BDC
$4B
| $790K | 0.19% |
16,915
-4
| -0% | -$236 |
|
91
Visa
V
$677B
| $770K | 0.18% |
+11,048
| New | +$789K |
|
92
Oceaneering
OII
$5.25B
| $759K | 0.18% |
+19,322
| New | +$801K |
|
93
EOG Resources
EOG
$78B
| $753K | 0.18% |
10,338
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $737K | 0.18% |
17,292
+723
| +4% | +$33.4K |
|
95
Accuray
ARAY
$28.4M
| $736K | 0.18% |
147,329
+59
| +0% | +$379 |
|
96
XPO
XPO
$25B
| $733K | 0.17% |
88,962
-171
| -0.2% | -$2.24K |
|
97
Procter & Gamble
PG
$343B
| $725K | 0.17% |
10,083
-8,238
| -45% | -$618K |
|
|
BCPC
98
Balchem Corp
BCPC
$5.23B
| $721K | 0.17% |
+11,863
| New | +$687K |
|
|
SFLY
99
DELISTED
Shutterfly, Inc.
SFLY
| $711K | 0.17% |
+19,883
| New | +$830K |
|
100
Vanguard Total Bond Market
BND
$157B
| $701K | 0.17% |
8,557
+316
| +4% | +$25.8K |
|
Similar funds
TWM
VC
SHA
JFM
LA
OIWM
AC
AEPI
Integre Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Integre Asset Management held 179 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Integre Asset Management withdrew a net $13M in Q3 2015, closing 30 positions and reducing 43 holdings. Its most notable exit was Knowles, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Integre Asset Management opened a new position in LifeLock, Inc. worth $12.6M.
- Integre Asset Management's largest Q3 2015 buy was LifeLock, Inc.: 1,443,610 shares worth $12.6M.
- Integre Asset Management added most to Dynegy, Inc. in Q3 2015, an estimated $1.43M increase.
- Integre Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $9.67M.
- Integre Asset Management fully exited Knowles in Q3 2015, selling an estimated $12.1M.
- Integre Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2015.
- Integre Asset Management opened 32 new positions and closed 30 in Q3 2015.
- Integre Asset Management's portfolio value fell 12% quarter-over-quarter to $421M.
Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.